cash flow meaning
ENWCash flow
- Cash Flow is the movement of money into or out of a business, project, or financial product. It is usually measured during a specified, limited period of time.
- to determine a project's rate of return or value. The time of cash flows into and out of projects are used as inputs in financial models such as internal rate of return and net present value.
- to determine problems with a business's liquidity. Being profitable does not necessarily mean being liquid. A company can fail because of a shortage of cash even while profitable.
- NounPLcash flows
- (accounting) The sum of cash revenues and expenditures over a period of time.
- (accounting) A statement of such transactions.
- (accounting) The sum of cash revenues and expenditures over a period of time.
- More Examples
- Used in the Middle of Sentence
- The significant cash flow of the enlarged entity following a combination would allow for rapid debt paydown and the continued funding of growth initiatives.
- Used in the Middle of Sentence
Definition of cash flow in English Dictionary
- Part-of-Speech Hierarchy
- Nouns
- Countable nouns
- Countable nouns
- Nouns
- en cash flows
Source: Wiktionary
Grammatically, this idiom "cash flow" is a noun, more specifically, a countable noun.